Keating Investment Counselors as of June 30, 2026
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.8 | $101M | 3.2M | 31.21 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 17.5 | $64M | 624k | 102.16 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 5.8 | $21M | 229k | 91.64 | |
| Barrick Mining Corp (B) | 4.4 | $16M | 434k | 36.73 | |
| Agnico (AEM) | 3.8 | $14M | 88k | 155.13 | |
| Oceaneering International (OII) | 3.7 | $14M | 334k | 40.52 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $9.0M | 683k | 13.22 | |
| GSK (GSK) | 2.4 | $8.7M | 167k | 52.42 | |
| Carrefour Sa - (CRRFY) | 2.3 | $8.5M | 2.3M | 3.71 | |
| Suncor Energy (SU) | 2.3 | $8.3M | 154k | 53.68 | |
| Total | 2.2 | $7.9M | 102k | 77.76 | |
| Equinor Asa (EQNR) | 2.1 | $7.6M | 243k | 31.40 | |
| Verizon Communications (VZ) | 1.7 | $6.2M | 146k | 42.34 | |
| J Sainsbury (JSAIY) | 1.6 | $5.8M | 338k | 17.13 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.6 | $5.7M | 514k | 11.00 | |
| Talos Energy (TALO) | 1.5 | $5.5M | 425k | 12.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.3M | 10k | 509.46 | |
| Unilever | 1.5 | $5.3M | 88k | 60.12 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $5.2M | 117k | 44.79 | |
| Transocean (RIG) | 1.2 | $4.4M | 890k | 4.89 | |
| Seabridge Gold (SA) | 1.1 | $4.0M | 156k | 25.74 | |
| United Parcel Service (UPS) | 0.9 | $3.4M | 32k | 107.50 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.4M | 87k | 38.96 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 80.56 | |
| Lamb Weston Hldgs (LW) | 0.7 | $2.5M | 57k | 43.18 | |
| Harbour Energy PLC F (HBRIY) | 0.7 | $2.4M | 813k | 2.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 15k | 136.72 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.5k | 352.68 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 41k | 46.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 10k | 165.76 | |
| Flowers Foods (FLO) | 0.5 | $1.7M | 217k | 7.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 18k | 75.45 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 14k | 93.40 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 6.3k | 180.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $968k | 1.9k | 501.36 | |
| Pepsi (PEP) | 0.2 | $872k | 6.4k | 135.40 | |
| Amphenol Corporation (APH) | 0.2 | $705k | 4.0k | 176.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $631k | 675.00 | 935.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $616k | 2.4k | 253.97 | |
| Dover Corporation (DOV) | 0.2 | $600k | 2.7k | 224.28 | |
| ConocoPhillips (COP) | 0.1 | $520k | 5.0k | 103.97 | |
| Apple (AAPL) | 0.1 | $472k | 1.6k | 289.36 | |
| Stryker Corporation (SYK) | 0.1 | $457k | 1.5k | 314.84 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $427k | 72k | 5.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 1.2k | 327.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.2k | 57.62 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $314k | 18k | 17.41 | |
| Phillips 66 (PSX) | 0.1 | $311k | 1.8k | 169.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 803.00 | 357.37 | |
| United Rentals (URI) | 0.1 | $283k | 250.00 | 1132.89 | |
| 3M Company (MMM) | 0.1 | $263k | 1.6k | 161.91 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.6k | 96.26 | |
| Altria (MO) | 0.1 | $237k | 3.3k | 71.95 | |
| Abbvie (ABBV) | 0.1 | $235k | 935.00 | 251.64 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 404.00 | 563.65 | |
| Honeywell International | 0.1 | $226k | 1.0k | 223.79 | |
| Honeywell Aerospace (HONA) | 0.1 | $223k | 1.0k | 220.97 | |
| Valor Gold Corp | 0.1 | $203k | 78k | 2.60 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 740.00 | 270.31 |
